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SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
+$629M
Cap. Flow %
3.89%
Top 10 Hldgs %
16.83%
Holding
2,461
New
278
Increased
1,228
Reduced
774
Closed
114

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$48.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.4M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$41.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.1M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$21.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.5M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$37.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$36.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
951
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.61M 0.01%
63,455
+37,666
+146% +$949K
CLOI icon
952
VanEck CLO ETF
CLOI
$1.49B
$1.61M 0.01%
30,355
-54,178
-64% -$2.85M
CF icon
953
CF Industries
CF
$18.4B
$1.61M 0.01%
17,446
+1,183
+7% +$101K
ARGX icon
954
argenx
ARGX
$55.6B
$1.6M 0.01%
2,909
+184
+7% +$107K
URTH icon
955
iShares MSCI World ETF
URTH
$7.91B
$1.59M 0.01%
9,413
+231
+3% +$36.5K
HII icon
956
Huntington Ingalls Industries
HII
$11.4B
$1.59M 0.01%
6,595
+398
+6% +$88.9K
FIIG icon
957
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.59M 0.01%
75,709
+9,701
+15% +$200K
CBSH icon
958
Commerce Bancshares
CBSH
$8.49B
$1.58M 0.01%
26,749
-756
-3% -$44.4K
HPQ icon
959
HP
HPQ
$24.3B
$1.57M 0.01%
64,160
-34,217
-35% -$872K
DMXF icon
960
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$1.57M 0.01%
21,078
-1,471
-7% -$104K
LX
961
LexinFintech Holdings
LX
$241M
$1.56M 0.01%
216,502
+62,058
+40% +$482K
WAB icon
962
Wabtec
WAB
$50.8B
$1.55M 0.01%
7,426
+130
+2% +$25K
NTRA icon
963
Natera
NTRA
$37B
$1.55M 0.01%
9,198
+4,245
+86% +$662K
MYCF
964
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$1.55M 0.01%
61,684
+20,052
+48% +$502K
WCC
965
WESCO International
WCC
$16.5B
$1.54M 0.01%
8,336
+1,342
+19% +$221K
IYZ icon
966
iShares US Telecommunications ETF
IYZ
$1.18B
$1.54M 0.01%
51,808
-2,634
-5% -$72.4K
IWV icon
967
iShares Russell 3000 ETF
IWV
$19.5B
$1.54M 0.01%
4,388
+152
+4% +$49.4K
IYM icon
968
iShares US Basic Materials ETF
IYM
$1.14B
$1.54M 0.01%
10,991
+8,297
+308% +$1.1M
ISMD icon
969
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.54M 0.01%
+43,303
New +$1.46M
EMN icon
970
Eastman Chemical
EMN
$7.74B
$1.54M 0.01%
20,597
-8,004
-28% -$629K
DXCM icon
971
DexCom
DXCM
$28.3B
$1.54M 0.01%
17,597
+10
+0.1% +$784
GHYB icon
972
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.54M 0.01%
33,851
+2,541
+8% +$113K
RKLB icon
973
Rocket Lab Corp
RKLB
$41.8B
$1.54M 0.01%
42,923
-25,258
-37% -$618K
ING icon
974
ING
ING
$95.7B
$1.53M 0.01%
70,185
+1,504
+2% +$30.4K
SITE icon
975
SiteOne Landscape Supply
SITE
$4.49B
$1.53M 0.01%
12,617
+154
+1% +$18.2K
37 38
39
40 41

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JAM
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Sanctuary Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sanctuary Advisors held 2,461 positions worth $16.2B, up 14% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sanctuary Advisors deployed $629M of net new capital in Q2 2025, opening 278 new positions and adding to 1,228 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,324,980 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $63.5M trimmed.

  • Sanctuary Advisors's largest Q2 2025 buy was Fidelity Enhanced International ETF: 1,324,980 shares worth $44.1M.
  • Sanctuary Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $48.5M increase.
  • Sanctuary Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $63.5M.
  • Sanctuary Advisors fully exited iShares US Small Cap Value Factor ETF in Q2 2025, selling an estimated $9.57M.
  • Sanctuary Advisors's ten largest holdings make up 17% of its $16.2B portfolio in Q2 2025.
  • Sanctuary Advisors opened 278 new positions and closed 114 in Q2 2025.
  • Sanctuary Advisors's portfolio value rose 14% quarter-over-quarter to $16.2B.

Based on Sanctuary Advisors's 13F filing for Q2 2025, filed 6 Jan 2026.